JHVIT Short Term Government Income NAV (JAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.02 (0.17%)
At close: Oct 15, 2026

JAFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.6811.6811.6811.6811.680.17%
Oct 14, 202611.6611.6611.6611.6611.66-
Oct 13, 202611.6611.6611.6611.6611.660.09%
Oct 12, 202611.6511.6511.6511.6511.65-
Oct 9, 202611.6511.6511.6511.6511.65-0.09%
Oct 8, 202611.6611.6611.6611.6611.660.09%
Oct 7, 202611.6511.6511.6511.6511.650.09%
Oct 6, 202611.6411.6411.6411.6411.640.09%
Oct 5, 202611.6311.6311.6311.6311.63-
Oct 2, 202611.6311.6311.6311.6311.63-0.09%
Oct 1, 202611.6411.6411.6411.6411.640.17%
Sep 30, 202611.6211.6211.6211.6211.62-
Sep 29, 202611.6211.6211.6211.6211.62-
Sep 28, 202611.6211.6211.6211.6211.62-0.17%
Sep 25, 202611.6411.6411.6411.6411.640.17%
Sep 24, 202611.6211.6211.6211.6211.62-0.09%
Sep 23, 202611.6311.6311.6311.6311.63-0.43%
Sep 22, 202611.6811.6811.6811.6811.68-
Sep 21, 202611.6811.6811.6811.6811.680.17%
Sep 18, 202611.6611.6611.6611.6611.66-0.26%
Sep 17, 202611.6911.6911.6911.6911.690.17%
Sep 16, 202611.6711.6711.6711.6711.67-0.09%
Sep 15, 202611.6811.6811.6811.6811.68-
Sep 14, 202611.6811.6811.6811.6811.68-0.09%
Sep 11, 202611.6911.6911.6911.6911.69-0.09%
Sep 10, 202611.7011.7011.7011.7011.70-0.43%
Sep 9, 202611.7511.7511.7511.7511.75-0.09%
Sep 8, 202611.7611.7611.7611.7611.76-
Sep 4, 202611.7611.7611.7611.7611.76-0.08%
Sep 3, 202611.7711.7711.7711.7711.770.09%
Sep 2, 202611.7611.7611.7611.7611.760.09%
Sep 1, 202611.7511.7511.7511.7511.75-0.17%
Aug 31, 202611.7711.7711.7711.7711.77-
Aug 28, 202611.7711.7711.7711.7711.77-0.25%
Aug 27, 202611.8011.8011.8011.8011.80-
Aug 26, 202611.8011.8011.8011.8011.80-0.08%
Aug 25, 202611.8111.8111.8111.8111.810.17%
Aug 24, 202611.7911.7911.7911.7911.790.08%
Aug 21, 202611.7811.7811.7811.7811.78-0.08%
Aug 20, 202611.7911.7911.7911.7911.79-0.17%
Aug 19, 202611.8111.8111.8111.8111.810.08%
Aug 18, 202611.8011.8011.8011.8011.800.08%
Aug 17, 202611.7911.7911.7911.7911.79-
Aug 14, 202611.7911.7911.7911.7911.79-0.08%
Aug 13, 202611.8011.8011.8011.8011.800.17%
Aug 12, 202611.7811.7811.7811.7811.780.08%
Aug 11, 202611.7711.7711.7711.7711.77-
Aug 10, 202611.7711.7711.7711.7711.77-0.08%
Aug 7, 202611.7811.7811.7811.7811.780.08%
Aug 6, 202611.7711.7711.7711.7711.77-0.08%